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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
AP
351
Appleton Partners
Massachusetts
$4.3M +$42.1K +1,125 +1%
BIM
352
Bridges Investment Management
Nebraska
$4.26M -$111K -2,975 -3%
KCM
353
Kames Capital Management
United Kingdom
$4.22M
B
354
Barings
North Carolina
$4.2M +$1.82M +48,750 +89%
TMAM
355
Tokio Marine Asset Management
Japan
$4.11M -$126K -3,375 -3%
WTNA
356
Wilmington Trust National Association
Delaware
$4.1M -$121K -3,225 -3%
Creative Planning
357
Creative Planning
Kansas
$4.09M +$691K +18,475 +22%
CIBC World Market
358
CIBC World Market
Ontario, Canada
$4.05M +$498K +13,325 +15%
SLI
359
Sumitomo Life Insurance
Japan
$4.04M -$138K -3,700 -4%
P
360
Pitcairn
Pennsylvania
$3.96M +$201K +5,375 +6%
BA
361
Boston Advisors
Massachusetts
$3.78M -$53.3K -1,425 -2%
GI
362
GAMCO Investors
Connecticut
$3.58M +$1.21M +32,250 +57%
MCG
363
Meru Capital Group
New York
$3.54M -$7.8M -208,450 -70%
BOH
364
Bank of Hawaii
Hawaii
$3.49M -$326K -8,725 -9%
WA
365
Whitebox Advisors
Minnesota
$3.46M +$3.2M +85,500 New
DCM
366
Dupont Capital Management
Delaware
$3.44M -$1.96M -52,500 -38%
CBOA
367
Commonwealth Bank of Australia
Australia
$3.39M -$2.58M -68,875 -45%
UPA
368
Union Point Advisors
California
$3.33M +$3.08M +82,450 New
V
369
Veritable
Delaware
$3.33M +$546K +14,600 +22%
BUB
370
BBVA USA Bancshares
Texas
$3.28M -$166K -4,450 -5%
NCIM
371
New Century Investment Management
Michigan
$3.27M +$468K +12,500 +18%
MCM
372
Matterhorn Capital Management
Texas
$3.24M -$1.72M -45,850 -36%
GLAM
373
Gardner Lewis Asset Management
Pennsylvania
$3.18M -$431K -11,525 -13%
GE
374
General Electric
Ohio
$3.16M
LMGAM
375
Liberty Mutual Group Asset Management
Massachusetts
$3.14M +$602K +16,100 +26%